INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 16th, 2017 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 26th day of January, 2017 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and SerenityShares Investments LLC, a Delaware limited liability company with its principal place of business at 2 Wisconsin Circle, Suite 700, Chevy Chase, MD 20815 (the “Adviser”).
ETF SERIES SOLUTIONSInvestment Sub-Advisory Agreement • February 16th, 2017 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 26th day of January, 2017 by and among SERENITYSHARES INVESTMENTS LLC, a Delaware limited liability company with its principal place of business at 2 Wisconsin Circle, Suite 700, Chevy Chase, Maryland 20815 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 16th, 2017 • ETF Series Solutions • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of this 27th day of January, 2017 between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. SerenityShares Investments LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Article 5.
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 16th, 2017 • ETF Series Solutions
THIS AMENDMENT dated as of the 27th day of January, 2017, to the Fund Administration Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 16th, 2017 • ETF Series Solutions
THIS AMENDMENT dated as of the 27th day of January, 2017, to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 16th, 2017 • ETF Series Solutions
THIS AMENDMENT dated as of the 27th day of January, 2017, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ETF SERIES SOLUTIONS CUSTODY AGREEMENTEtf Series Solutions Custody Agreement • February 16th, 2017 • ETF Series Solutions
THIS AMENDMENT, dated as of the 27th day of January, 2017, to the Custody Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
